Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 30/09/2012 | 4,32810949 euros |
| 29/09/2012 | 4,32838674 euros |
| 28/09/2012 | 4,3286639 euros |
| 27/09/2012 | 4,40833866 euros |
| 26/09/2012 | 4,38787917 euros |
| 25/09/2012 | 4,50334757 euros |
| 24/09/2012 | 4,48583828 euros |
| 23/09/2012 | 4,50948606 euros |
| 22/09/2012 | 4,50977494 euros |
| 21/09/2012 | 4,51006377 euros |
| 20/09/2012 | 4,45831701 euros |
| 19/09/2012 | 4,48738813 euros |
| 18/09/2012 | 4,47135849 euros |
| 17/09/2012 | 4,51501644 euros |
| 16/09/2012 | 4,53256985 euros |
| 15/09/2012 | 4,53286071 euros |
| 14/09/2012 | 4,53315158 euros |
| 13/09/2012 | 4,45003962 euros |
| 12/09/2012 | 4,47597888 euros |
| 11/09/2012 | 4,44010605 euros |
| 10/09/2012 | 4,41034344 euros |
| 09/09/2012 | 4,41267688 euros |
| 08/09/2012 | 4,4129597 euros |
| 07/09/2012 | 4,41324253 euros |
| 06/09/2012 | 4,36902584 euros |
| 05/09/2012 | 4,22321122 euros |
| 04/09/2012 | 4,22373097 euros |
| 03/09/2012 | 4,25183937 euros |
| 02/09/2012 | 4,22157568 euros |
| 01/09/2012 | 4,22184661 euros |
| 31/08/2012 | 4,22211769 euros |
| 30/08/2012 | 4,17809341 euros |
| 29/08/2012 | 4,2169385 euros |
| 28/08/2012 | 4,23165782 euros |
| 27/08/2012 | 4,26033256 euros |
| 26/08/2012 | 4,23075539 euros |
| 25/08/2012 | 4,23102673 euros |
| 24/08/2012 | 4,23129809 euros |
| 23/08/2012 | 4,23228311 euros |
| 22/08/2012 | 4,2693806 euros |
| 21/08/2012 | 4,33819606 euros |
| 20/08/2012 | 4,30304115 euros |
| 19/08/2012 | 4,34466143 euros |
| 18/08/2012 | 4,34494011 euros |
| 17/08/2012 | 4,34521881 euros |
| 16/08/2012 | 4,31365388 euros |
| 15/08/2012 | 4,25714193 euros |
| 14/08/2012 | 4,25537527 euros |
| 13/08/2012 | 4,21661107 euros |
| 12/08/2012 | 4,22388853 euros |